VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+9.18%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$142M
(+10%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
1,461
New
113
Increased
554
Reduced
374
Closed
99
Top Buys
| 1 |
Capital Group International Equity ETF
CGIE
|
$31.1M |
| 2 |
TJX Companies
TJX
|
$10.8M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$6.78M |
| 4 |
NewMarket
NEU
|
$5.56M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.51M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$10.5M |
| 2 |
Avery Dennison
AVY
|
$5.66M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
$4.88M |
| 4 |
Atlas Energy Solutions
AESI
|
$4.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 4.78% |
| 3 | Energy | 4.39% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $1.04M | 0.07% |
14,873
+2,276
| +18% | +$159K |
|
177
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.02M | 0.07% |
20,055
| – | – |
|
178
Aflac
AFL
$57.2B
| $1.02M | 0.07% |
11,924
-89
| -0.7% | -$7.64K |
|
179
Equinix
EQIX
$75.7B
| $1.02M | 0.07% |
1,232
+223
| +22% | +$184K |
|
180
Skyworks Solutions
SWKS
$11.2B
| $1M | 0.06% |
9,257
+9,069
| +4,824% | +$982K |
|
181
ServiceNow
NOW
$190B
| $1M | 0.06% |
1,314
-261
| -17% | -$199K |
|
182
Lamb Weston
LW
$8.08B
| $999K | 0.06% |
9,381
+192
| +2% | +$20.5K |
|
183
Morgan Stanley
MS
$236B
| $994K | 0.06% |
10,553
+112
| +1% | +$10.5K |
|
184
Canadian National Railway
CNI
$60.3B
| $978K | 0.06% |
7,422
+3,030
| +69% | +$399K |
|
185
JPMorgan Chase
JPM
$809B
| $976K | 0.06% |
4,873
-11,267
| -70% | -$2.26M |
|
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $975K | 0.06% |
13,749
-14,885
| -52% | -$1.06M |
|
187
Amdocs
DOX
$9.46B
| $971K | 0.06% |
10,748
+1,087
| +11% | +$98.2K |
|
188
Extra Space Storage
EXR
$31.3B
| $967K | 0.06% |
6,577
+1,024
| +18% | +$151K |
|
189
Vertex Pharmaceuticals
VRTX
$102B
| $962K | 0.06% |
2,302
+9
| +0.4% | +$3.76K |
|
190
Williams Companies
WMB
$69.9B
| $958K | 0.06% |
24,585
+414
| +2% | +$16.1K |
|
191
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $952K | 0.06% |
18,973
+820
| +5% | +$41.1K |
|
192
Netflix
NFLX
$529B
| $949K | 0.06% |
1,562
+130
| +9% | +$79K |
|
193
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $943K | 0.06% |
8,975
+957
| +12% | +$101K |
|
194
Interpublic Group of Companies
IPG
$9.94B
| $940K | 0.06% |
28,818
+3,577
| +14% | +$117K |
|
195
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $933K | 0.06% |
14,215
-3,586
| -20% | -$235K |
|
196
Illumina
ILMN
$15.7B
| $932K | 0.06% |
6,978
+6,510
| +1,391% | +$870K |
|
197
Logitech
LOGI
$15.8B
| $931K | 0.06% |
10,420
-2,427
| -19% | -$217K |
|
198
MongoDB
MDB
$26.4B
| $919K | 0.06% |
2,563
-24
| -0.9% | -$8.61K |
|
199
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $911K | 0.06% |
4,875
| – | – |
|
200
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $866K | 0.06% |
14,250
+2,275
| +19% | +$138K |
|